Anhui Honglu Steel Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Anhui Honglu Steel Construction Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥575.44 Million ≈ $84.21 Million USD) by net assets (CN¥9.87 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

Cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. This chart illustrates how Anhui Honglu Steel Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Anhui Honglu Steel Construction Group Co for real-time trading data and today's change.

Anhui Honglu Steel Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Anhui Honglu Steel Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Anhui Honglu Steel Construction Group Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electricity Generating Public Company Limited BK:EGCO	0.000x
Íslandsbanki hf. IC:ISB	0.079x
Aehr Test Systems NASDAQ:AEHR	0.006x
China Southern Airlines Company Limited F:ZNHH	0.192x
John Wiley & Sons NYSE:WLY	0.240x
Kitron ASA OL:KIT	0.014x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
5N Plus Inc. TO:VNP	-0.061x

Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. Review Anhui Honglu Steel Construction Group Co (002541) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.98 Billion ≈ $1.46 Billion	CN¥1.37 Billion ≈ $199.85 Million	0.137x	+129.34%
2024-12-31	CN¥9.61 Billion ≈ $1.41 Billion	CN¥573.43 Million ≈ $83.91 Million	0.060x	-50.05%
2023-12-31	CN¥9.19 Billion ≈ $1.35 Billion	CN¥1.10 Billion ≈ $160.64 Million	0.119x	+58.44%
2022-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥622.46 Million ≈ $91.09 Million	0.075x	+371.28%
2021-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥-201.98 Million ≈ $-29.56 Million	-0.028x	-204.35%
2020-12-31	CN¥5.98 Billion ≈ $874.77 Million	CN¥159.14 Million ≈ $23.29 Million	0.027x	-84.91%
2019-12-31	CN¥4.94 Billion ≈ $722.59 Million	CN¥871.13 Million ≈ $127.47 Million	0.176x	-50.54%
2018-12-31	CN¥4.42 Billion ≈ $647.29 Million	CN¥1.58 Billion ≈ $230.89 Million	0.357x	+654.11%
2017-12-31	CN¥4.03 Billion ≈ $589.72 Million	CN¥190.63 Million ≈ $27.90 Million	0.047x	+5.89%
2016-12-31	CN¥3.84 Billion ≈ $561.62 Million	CN¥171.44 Million ≈ $25.09 Million	0.045x	+455.18%
2015-12-31	CN¥2.52 Billion ≈ $368.97 Million	CN¥-31.71 Million ≈ $-4.64 Million	-0.013x	-172.00%
2014-12-31	CN¥2.36 Billion ≈ $345.85 Million	CN¥41.28 Million ≈ $6.04 Million	0.017x	+124.88%
2013-12-31	CN¥2.24 Billion ≈ $328.41 Million	CN¥-157.55 Million ≈ $-23.05 Million	-0.070x	-715.95%
2012-12-31	CN¥2.09 Billion ≈ $305.76 Million	CN¥-17.98 Million ≈ $-2.63 Million	-0.009x	+91.45%
2011-12-31	CN¥1.98 Billion ≈ $289.40 Million	CN¥-199.01 Million ≈ $-29.12 Million	-0.101x	+23.95%
2010-12-31	CN¥435.46 Million ≈ $63.72 Million	CN¥-57.62 Million ≈ $-8.43 Million	-0.132x	-128.42%
2009-12-31	CN¥274.02 Million ≈ $40.10 Million	CN¥127.55 Million ≈ $18.67 Million	0.465x	+19.71%
2008-12-31	CN¥192.76 Million ≈ $28.21 Million	CN¥74.95 Million ≈ $10.97 Million	0.389x	+283.13%
2007-12-31	CN¥146.06 Million ≈ $21.37 Million	CN¥14.82 Million ≈ $2.17 Million	0.101x	--

About Anhui Honglu Steel Construction Group Co Ltd

SHE:002541 China Metal Fabrication

Market Cap

$2.12 Billion

CN¥14.52 Billion CNY

Market Cap Rank

#5734 Global

#1000 in China

Share Price

CN¥20.61

Change (1 day)

+4.41%

52-Week Range

CN¥15.46 - CN¥25.06

All Time High

CN¥47.28